IVHG vs GLIN vs IVLU — overlap, fees and exposure compared

IVHG, GLIN and IVLU hold 520 companies between them. 15 are in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHG GLIN IVLU

FundiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.28%0.15%0.25%

Fund size$4.0m$1.6b$28.0m

Holdings439508408

1Y price return--−2.3%--

Distribution yieldNot yet6.61%Not yet

Look-through coverage99.5%99.5%99.6%

Return, last year

change since the start

share of each fund

IVHG
GLIN
IVLU

MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%GLINnot heldIVLU16.3%
AENA AENA SME SAIn 1 of 3IVHGnot heldGLIN5.1%IVLUnot held
TCL TRANSURBAN GROUPIn 1 of 3IVHGnot heldGLIN4.8%IVLUnot held
NEE NEXTERA ENERGY INCIn 1 of 3IVHGnot heldGLIN4.7%IVLUnot held
UNP UNION PACIFIC CORPIn 1 of 3IVHGnot heldGLIN3.9%IVLUnot held

and 510 more companies the funds hold

How alike they are

Keep going

See IVHG + GLIN + IVLU as one portfolioEvery company, where you'd own it twice What moved IVHG this monthIts biggest gains and falls, by company